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Guh Vermögen R (0P00011UHT)

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3ik-Strategiefonds II Class R historical data, for real-time data please try another search

91.150 +0.030 +0.03%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44K0

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65M

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0P00011UHT Historical Data

Get free historical data for 0P00011UHT fund. You'll find the end of day price of the Guh Vermögen R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 15, 2023	91.150	91.150	91.150	91.150	0.03%
Nov 14, 2023	91.120	91.120	91.120	91.120	-0.12%
Nov 13, 2023	91.230	91.230	91.230	91.230	-0.60%
Nov 10, 2023	91.780	91.780	91.780	91.780	-0.43%
Nov 09, 2023	92.180	92.180	92.180	92.180	-0.07%
Nov 08, 2023	92.240	92.240	92.240	92.240	-0.36%
Nov 07, 2023	92.570	92.570	92.570	92.570	0.42%
Nov 06, 2023	92.180	92.180	92.180	92.180	0.71%
Nov 03, 2023	91.530	91.530	91.530	91.530	0.36%
Nov 02, 2023	91.200	91.200	91.200	91.200	0.27%
Nov 01, 2023	90.950	90.950	90.950	90.950	0.02%
Oct 31, 2023	90.930	90.930	90.930	90.930	-0.18%
Oct 30, 2023	91.090	91.090	91.090	91.090	-0.43%
Oct 27, 2023	91.480	91.480	91.480	91.480	-0.10%
Oct 26, 2023	91.570	91.570	91.570	91.570	0.95%
Oct 25, 2023	90.710	90.710	90.710	90.710	-0.61%
Oct 24, 2023	91.270	91.270	91.270	91.270	-0.77%
Oct 23, 2023	91.980	91.980	91.980	91.980	-0.04%
Oct 20, 2023	92.020	92.020	92.020	92.020	-0.17%
Oct 19, 2023	92.180	92.180	92.180	92.180	0.77%
Oct 18, 2023	91.480	91.480	91.480	91.480	-0.21%
Oct 17, 2023	91.670	91.670	91.670	91.670	-0.76%
Oct 16, 2023	92.370	92.370	92.370	92.370	0.71%
Oct 13, 2023	91.720	91.720	91.720	91.720	-0.09%
Oct 12, 2023	91.800	91.800	91.800	91.800	0.48%
Oct 11, 2023	91.360	91.360	91.360	91.360	-0.44%
Oct 10, 2023	91.760	91.760	91.760	91.760	0.79%
Oct 09, 2023	91.040	91.040	91.040	91.040	-0.68%
Oct 06, 2023	91.660	91.660	91.660	91.660	-0.47%
Oct 05, 2023	92.090	92.090	92.090	92.090	1.03%

Highest: 92.570

Lowest: 90.710

Difference: 1.860

Average: 91.610

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	91.150	+0.030	+0.03%